LRIC
Long Road Investment Counsel Portfolio holdings
AUM $268M
1-Year Return
20.08%
This Quarter Return
-7.71%
1 Year Return
+20.08%
3 Year Return
+65.34%
5 Year Return
+118.62%
10 Year Return
+285.65%
AUM
$223M
AUM Growth
-$29.4M
(-12%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
80
New
3
Increased
20
Reduced
29
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
+$532K |
| 2 |
WEX
WEX
|
+$380K |
| 3 |
Walt Disney
DIS
|
+$339K |
| 4 |
JPMorgan Chase
JPM
|
+$304K |
| 5 |
Intuit
INTU
|
+$288K |
Top Sells
| 1 |
Stryker
SYK
|
+$1.11M |
| 2 |
Illinois Tool Works
ITW
|
+$1.11M |
| 3 |
O'Reilly Automotive
ORLY
|
+$675K |
| 4 |
Lowe's Companies
LOW
|
+$530K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$503K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 16.92% |
| 4 | Industrials | 13.87% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morningstar
MORN
$10.4B
| – | – |
-700
| Closed | -$239K |
|
77
Philip Morris
PM
$255B
| – | – |
-3,400
| Closed | -$323K |
|
78
Revvity
RVTY
$9.88B
| – | – |
-1,880
| Closed | -$378K |
|
79
Target
TGT
$40.6B
| – | – |
-1,000
| Closed | -$231K |
|
80
Visa
V
$658B
| – | – |
-925
| Closed | -$200K |
|